Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Intercontinental Exchange ICE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.8M Sell
298,771
-186,842
-38% -$28M 0.07% 247
2026
Q1 		$76.4M Sell
485,613
-344,130
-41% -$56.1M 0.18% 122
2025
Q4 		$134M Buy
829,743
+746,030
+891% +$117M 0.35% 64
2025
Q3 		$14.1M Buy
+83,713
New +$15M 0.04% 337
2025
Q2 		– Sell
-52,904
Closed -$9.13M – 1587
2025
Q1 		$9.13M Sell
52,904
-125,440
-70% -$20.6M 0.04% 338
2024
Q4 		$26.6M Sell
178,344
-82,652
-32% -$13.1M 0.12% 133
2024
Q3 		$41.9M Buy
260,996
+154,816
+146% +$23.9M 0.2% 78
2024
Q2 		$14.5M Sell
106,180
-48,226
-31% -$6.48M 0.06% 229
2024
Q1 		$21.2M Sell
154,406
-204,909
-57% -$27.2M 0.09% 195
2023
Q4 		$46.1M Buy
359,315
+194,149
+118% +$22M 0.22% 92
2023
Q3 		$18.2M Buy
+165,166
New +$18.9M 0.1% 172
2023
Q2 		– Sell
-4,056
Closed -$423K – 1397
2023
Q1 		$423K Buy
+4,056
New +$422K ﹤0.01% 929
2022
Q4 		– Sell
-262,209
Closed -$23.7M – 1313
2022
Q3 		$23.7M Sell
262,209
-151,292
-37% -$15.2M 0.16% 106
2022
Q2 		$38.9M Sell
413,501
-12,177
-3% -$1.3M 0.24% 73
2022
Q1 		$56.2M Buy
425,678
+108,888
+34% +$14.1M 0.28% 68
2021
Q4 		$43.3M Buy
316,790
+71,430
+29% +$9.46M 0.21% 90
2021
Q3 		$28.2M Buy
245,360
+6,535
+3% +$776K 0.15% 121
2021
Q2 		$28.3M Buy
238,825
+169,192
+243% +$19.5M 0.14% 130
2021
Q1 		$7.78M Buy
69,633
+60,207
+639% +$6.83M 0.04% 281
2020
Q4 		$1.09M Sell
9,426
-72,396
-88% -$7.51M 0.01% 617
2020
Q3 		$8.19M Sell
81,822
-40,338
-33% -$3.98M 0.05% 229
2020
Q2 		$11.2M Buy
122,160
+73,735
+152% +$6.75M 0.08% 192
2020
Q1 		$3.91M Buy
48,425
+39,450
+440% +$3.57M 0.04% 291
2019
Q4 		$831K Buy
+8,975
New +$833K 0.01% 575
2018
Q2 		– Sell
-34,950
Closed -$2.54M – 1062
2018
Q1 		$2.54M Sell
34,950
-27,350
-44% -$2M 0.02% 359
2017
Q4 		$4.4M Sell
62,300
-9,375
-13% -$644K 0.03% 302
2017
Q3 		$4.92M Buy
+71,675
New +$4.72M 0.03% 298

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Connor, Clark & Lunn Investment Management (CC&L)'s ICE Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Intercontinental Exchange (ICE) stake by 38% in Q2 2026, selling an estimated $28M and leaving 298,771 shares worth $36.8M. The position accounts for 0.07% of the portfolio, ranked #247.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ICE in Q3 2017 and has held it in 27 quarters since. The position peaked at $134M in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 298,771 shares of Intercontinental Exchange worth $36.8M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 186,842 Intercontinental Exchange shares in Q2 2026, an estimated $28M.
  • Intercontinental Exchange made up 0.07% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #247 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Intercontinental Exchange in Q3 2017 and has held it in 27 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Intercontinental Exchange position peaked at $134M in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.